Advisors Preferred’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,328
| Closed | -$2.44M | – | 200 |
|
2024
Q2 | $2.44M | Buy |
+21,328
| New | +$2.44M | 0.42% | 51 |
|
2020
Q1 | – | Sell |
-1,841
| Closed | -$120K | – | 152 |
|
2019
Q4 | $120K | Buy |
1,841
+191
| +12% | +$12.5K | 0.03% | 135 |
|
2019
Q3 | $94K | Buy |
+1,650
| New | +$94K | 0.02% | 128 |
|
2018
Q4 | – | Sell |
-918
| Closed | -$71K | – | 138 |
|
2018
Q3 | $71K | Sell |
918
-1,697
| -65% | -$131K | 0.03% | 121 |
|
2018
Q2 | $182K | Buy |
+2,615
| New | +$182K | 0.08% | 81 |
|